Financial statements Ene
Balance sheet data of ENE
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 12 582 007,03 | 13 165 745,17 |
| A. Fixed assets | 11 181 829,53 | 10 747 564,20 |
| B. Current assets | 1 400 177,50 | 2 418 180,97 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 12 582 007,03 | 13 165 745,17 |
| A. Equity | 7 460 324,15 | 8 407 329,89 |
| B. Liabilities and provisions for liabilities | 5 121 682,88 | 4 758 415,28 |
| I. Long-term liabilities | 4 395 121,52 | 3 904 524,65 |
| II. Short-term liabilities | 726 561,36 | 773 292,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.